523387 — Triton Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹99.94m
- IN₹113.00m
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -101 | -8.32 | -14.4 | -25 | -1.93 |
Depreciation | |||||
Non-Cash Items | 252 | 11.4 | -0.305 | -0.071 | -0.056 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.68 | 2.29 | 3.85 | 2.17 | 1.93 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 155 | 5.42 | -10.9 | -22.9 | -0.057 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.081 | 0.089 | 12 | 22.9 | 0.056 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.081 | 0.089 | 12 | 22.9 | 0.056 |
Financing Cash Flow Items | 0 | 5 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -155 | -5.51 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.008 | -0.008 | 1.13 | 0 | -0.001 |